Circle Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,288,557 shares of IWF stock, worth $511 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

1,288,557

Previous 1,288,378 0.01%

Holding current value

$511 Million

Previous $484 Million 6.99%

% of portfolio

10.99%

Previous 10.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$370.24 - $418.94 $66,272 - $74,990	179 Added 0.01%	1,288,557 $517 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $664 - $765	2 Added 0.0%	1,288,378 $484 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $632 - $734	2 Added 0.0%	1,288,376 $470 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.0%	1,288,374 $434 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $1,027 - $1,216	4 Added 0.0%	1,288,373 $391 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $340 Million - $367 Million	1,287,045 Added 97208.84%	1,288,369 $343 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.15%	1,324 $364,000
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $629 - $732	3 Added 0.23%	1,322 $323,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $1,242 - $1,397	6 Added 0.46%	1,319 $282,000
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $99,282 - $133,958	-473 Reduced 26.48%	1,313 $287,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $200,995 - $250,840	-815 Reduced 31.33%	1,786 $496,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $222,482 - $254,115	821 Added 46.12%	2,601 $795,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $978 - $1,088	4 Added 0.23%	1,780 $483,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $33,355 - $36,930	-145 Reduced 7.55%	1,776 $432,000
Q4 2020 Feb 18, 2021	BUY	$209.58 - $241.25 $31,017 - $35,705	148 Added 8.35%	1,921 $463,000
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $583 - $701	3 Added 0.17%	1,773 $385,000
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $1,297 - $1,742	9 Added 0.51%	1,770 $340,000
Q4 2019 Feb 24, 2020	BUY	$155.29 - $176.84 $1,397 - $1,591	9 Added 0.51%	1,761 $310,000
Q2 2019 Aug 14, 2019	BUY	N/A	5 Added 0.29%	1,752 $276,000
Q4 2018 Feb 14, 2019	BUY	N/A	4 Added 0.23%	1,747 $229,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.29%	1,743 $272,000
Q1 2018 May 15, 2018	SELL	N/A	-1,844 Reduced 51.48%	1,738 $236,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,859 Added 107.89%	3,582 $482,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,723	1,723 $215,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Circle Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History